A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 43,53

2.3.

 2,26

 11,87

 41,88  

 14,95  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,48

2.3.

 10,54

 54,10

 41,88  

 -  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,79

27.2.

 2,97

 37,89

 41,88  

 2,52  

A2PDLW

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H

EUR

 123,22

27.2.

 3,37

 11,95

 41,88  

 7,57  

A2PCCA

ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR

EUR

 2,092,47

3.3.

 -1,65

 18,07

 41,87  

 21,05  

A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 65,91

2.3.

 5,11

 12,19

 41,86  

 55,79  

A0B7UM

DWS ESG MULTI ASSET DYNAMIC FD

EUR

 363,38

2.3.

 9,94

 21,89

 41,86  

 51,47  

A0MR74

FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR

EUR

 9,59

2.3.

 25,03

 42,71

 41,86  

 137,97  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,22

2.3.

 2,42

 12,22

 41,86  

 30,36  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,15

2.3.

 12,98

 19,29

 41,85  

 1,54  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,98

2.3.

 10,59

 54,02

 41,85  

 39,19  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 77,24

2.3.

 2,78

 6,06

 41,85  

 73,90  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,38

2.3.

 2,91

 14,84

 41,85  

 30,36  

A3EB14

EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR

EUR

 141,06

2.3.

 -0,95

 5,57

 41,85  

 -  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 183,95

2.3.

 4,42

 13,77

 41,84  

 61,52  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,12

2.3.

 1,50

 11,14

 41,84  

 15,39  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,78

2.3.

 10,58

 54,02

 41,84  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,685,30

2.3.

 6,11

 13,11

 41,84  

 62,49  

A2ASUX

PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD

USD

 236,29

2.3.

 -3,00

 4,28

 41,84  

 21,50  

A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR

EUR

 164,76

2.3.

 2,78

 6,05

 41,84  

 73,87